克劳斯600579资产负债表 |
3600 ℃ |
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当前股价：10.92，市值：54
亿，动态市盈率PE：-2.08，
合理估值PE：15，未来三年预期收益率：-1445.16%。 其中，历史营业增长率：15.81%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105457.38 | 119616.52 | 140706.36 | 114709.45 | 107572.89 | 80286.6 | 21601.85 | 26563.76 | 9638.2 | 15390.39 |
| 衍生金融资产(万) | 2717.88 | 5302.17 | 185.95 | 3452.97 | 629.39 | 619.7 | - | - | - | - |
| 应收票据(万) | 25473.07 | 46452.51 | 29535.01 | 196.45 | 287.6 | 6843.26 | 5115.53 | 4619.96 | 4053.58 | 5831.87 |
| 应收账款(万) | 222312.16 | 200823.51 | 191215.22 | 212600.15 | 225480.37 | 215680.38 | 50906.46 | 59081.14 | 60999.87 | 47757.13 |
| 预付款项(万) | 46759.91 | 48468.32 | 65078.86 | 21255.95 | 20679.33 | 19631.29 | 3533.86 | 3274.25 | 6136.58 | 6030.43 |
| 其他应收款(万) | 2439.04 | 2495.12 | 3385.77 | 3165.96 | 2607.02 | 1670.52 | 435.26 | 404.03 | 531.97 | 217.39 |
| 存货(万) | 386325.75 | 379117.8 | 263251.98 | 220107.54 | 313116.41 | 301762.92 | 34766.32 | 23882.82 | 14720.29 | 17869.07 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 18084.41 | 24894.79 | 14667.2 | 10821.93 | 18599.87 | 17784.38 | 1733.98 | 951.37 | 827.37 | 955.16 |
| 流动资产合计(万) | 935815.29 | 917766.63 | 810227.72 | 660372.54 | 709740.9 | 644279.05 | 118093.25 | 118777.33 | 96907.86 | 94051.43 |
| 长期应收款(万) | 2830.86 | 3418.48 | 3123.29 | 4355.82 | 2738.66 | 8137.87 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 7223.41 | 302.23 | 314.05 | 325.88 | 337.67 | 349.46 | 361.26 | 189.59 | 194.63 | 199.67 |
| 固定资产净额(万) | 210492.08 | 178001.46 | 168802.49 | 183720.93 | 153879.64 | 141899.73 | 19989 | 21765.56 | 23303.23 | 23157.22 |
| 在建工程(万) | 14188.73 | 25888.59 | 8089.3 | 13999.29 | 34457.69 | 7350.88 | 118.4 | 58.59 | - | - |
| 固定资产清理(万) | - | 107.94 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 265703.85 | 287301.25 | 288741.64 | 332567.51 | 351754.56 | 394703.58 | 15717.19 | 16338.74 | 16911.35 | 17568.06 |
| 开发支出(万) | 18721.12 | 16883.64 | 24843.12 | 26533.52 | 19632.17 | 14478.33 | - | - | - | - |
| 商誉(万) | 197136.98 | 231844.88 | 323462.39 | 352746.04 | 347084.71 | 344921.13 | - | - | - | - |
| 长期待摊费用(万) | 280.25 | 376.78 | 318.33 | 527.12 | 812.52 | 1578.24 | - | - | - | 11.13 |
| 递延所得税资产(万) | 24838.85 | 19940.21 | 13992.88 | 12563.8 | 10968.06 | 10261.57 | 2523.88 | 1695.63 | 1354.13 | 1004.42 |
| 其他非流动资产(万) | 10714.92 | 32476.43 | 5969.51 | 13006.05 | 4181.44 | 5517.7 | 3164.79 | 1428.17 | 1428.17 | - |
| 非流动资产合计(万) | 1015074.03 | 1088827 | 889343.34 | 940345.94 | 925847.13 | 929198.5 | 41874.51 | 41476.27 | 43191.5 | 41940.5 |
| 资产总计(万) | 1950889.32 | 2006593.63 | 1699571.05 | 1600718.48 | 1635588.03 | 1573477.56 | 159967.76 | 160253.6 | 140099.36 | 135991.92 |
| 短期借款(万) | 158657.97 | 129661.84 | 56561.54 | 59980.34 | 45769.81 | 23717.82 | 7000 | 7000 | 34800 | 31100 |
| 应付票据(万) | 15225.98 | 19486.17 | 12396.55 | 4374.67 | - | - | - | 878.49 | - | - |
| 应付账款(万) | 212712.28 | 268011.69 | 241890.57 | 170454.11 | 183000.37 | 152458.05 | 14767.08 | 15631.82 | 15587.91 | 17244.76 |
| 预收款项(万) | 65.62 | - | - | - | 191195.25 | 173350.75 | 16123.8 | 8316.63 | 6077.25 | 8176.35 |
| 应付职工薪酬(万) | 65862.16 | 36987.12 | 33468.9 | 26928.85 | 49866.03 | 43400.65 | 3.43 | 3.7 | 2.48 | 2.48 |
| 应交税费(万) | 14025.53 | 12844.62 | 10429.67 | 17103.78 | 10457.28 | 13231.7 | 1057.13 | 3226.95 | 6568.84 | 5446.63 |
| 应付利息(万) | - | - | 504.39 | 1965.29 | 1846.65 | - | - | - | - | - |
| 其他应付款(万) | 39732.27 | 103584.28 | 87033 | 30695.83 | 33138.65 | - | 3251.38 | 2756.6 | 2745.52 | 1638.26 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 21423.95 | 380978.18 | 349744.56 | 35081.71 | 33368.24 | 29557.46 | - | - | - | - |
| 其他流动负债(万) | 50048.62 | 44180.22 | 19690.76 | 19784.01 | 30270.06 | 26110.7 | - | - | - | 2228.25 |
| 流动负债合计(万) | 822623.6 | 1273986.62 | 1039117.47 | 516920.52 | 579394.73 | 491495.78 | 42202.82 | 37814.2 | 65782 | 65836.73 |
| 长期借款(万) | - | - | - | 231881.3 | 258776.77 | 304976.06 | - | - | - | - |
| 长期应付款(万) | 381378.39 | 400.5 | 366.63 | 140610.65 | 56593.88 | 1916.54 | 375.75 | 373.41 | 373.41 | 351.87 |
| 长期应付职工薪酬(万) | 77513.73 | 67342.97 | 87007.71 | 102445.74 | 97939.15 | 89061.14 | - | - | - | - |
| 专项应付款(万) | 435.94 | 414.09 | 105.31 | 105.31 | 12.24 | 12.24 | - | - | - | - |
| 预计非流动负债(万) | 10360.88 | 6975.36 | 5621.02 | 8750.23 | 8842.19 | 15383.63 | - | - | - | - |
| 递延所得税负债(万) | 29986.16 | 33763.91 | 37708.02 | 60765.75 | 79535.2 | 100547.83 | - | - | - | 1510.61 |
| 长期递延收益(万) | 951.66 | 1807.36 | 1135.61 | 1197.68 | 1550.63 | 1995.03 | 1711.55 | 1694.58 | 2123.59 | 100.64 |
| 其他非流动负债(万) | 759.2 | 731 | 2304.02 | 7032.59 | 3123.81 | 615.91 | - | - | - | - |
| 非流动负债合计(万) | 784363.99 | 383440.03 | 174959.32 | 552789.24 | 506373.87 | 514508.39 | 2087.3 | 2067.99 | 2497 | 1963.11 |
| 负债合计(万) | 1606987.59 | 1657426.65 | 1214076.79 | 1069709.76 | 1085768.6 | 1006004.17 | 44290.12 | 39882.19 | 68279 | 67799.84 |
| 实收资本(或股本)(万) | 49649.12 | 49778.46 | 49907.44 | 73423.8 | 88339.64 | 89809.15 | 41063.6 | 41063.6 | 39207.06 | 39207.06 |
| 资本公积(万) | 538118.9 | 538894.57 | 539544.8 | 516632.37 | 502263.53 | 499438.06 | 158476.55 | 158476.55 | 112410.02 | 112410.02 |
| 其他综合收益(万) | 21042.35 | 20589.57 | -5478.9 | 14176.26 | 12688.34 | 15993.38 | - | - | - | - |
| 专项储备(万) | 375.21 | 543.42 | 367.55 | 276.58 | 137.15 | - | - | - | - | - |
| 盈余公积(万) | 2896.83 | 2896.83 | 2896.83 | 2896.83 | 2896.83 | 2896.83 | 2896.83 | 2896.83 | 2896.83 | 2896.83 |
| 未分配利润(万) | -540364.03 | -263535.87 | -101743.45 | -76397.13 | -56506.06 | -40664.03 | -86759.35 | -82065.57 | -82693.56 | -86321.84 |
| 归属于母公司股东权益合计(万) | 71718.39 | 349166.97 | 485494.26 | 531008.72 | 549819.43 | 567473.39 | 115677.64 | 120371.41 | 71820.36 | 68192.08 |
| 少数股东权益(万) | 272183.34 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 343901.73 | 349166.97 | 485494.26 | 531008.72 | 549819.43 | 567473.39 | 115677.64 | 120371.41 | 71820.36 | 68192.08 |
| 负债和所有者权益(或股东权益)总计(万) | 1950889.32 | 2006593.63 | 1699571.05 | 1600718.48 | 1635588.03 | 1573477.56 | 159967.76 | 160253.6 | 140099.36 | 135991.92 |
| 应收票据及应收账款(万) | 247785.23 | 247276.02 | 220750.23 | 212796.6 | 225767.97 | - | - | - | - | - |
| 应收款项融资(万) | 14219.32 | 5193.19 | 3066.38 | 35135 | 20768.02 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2439.04 | 2495.12 | 3385.77 | 3165.96 | 2607.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 14188.73 | 25888.59 | 8089.3 | 13999.29 | 34457.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 210492.08 | 178109.4 | 168802.49 | 183720.93 | 153879.64 | - | - | - | - | - |
| 使用权资产(万) | 262942.99 | 292285.12 | 51686.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 227938.26 | 287497.86 | 254287.12 | 174828.78 | 183000.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 39732.27 | 103584.28 | 87537.38 | 32661.11 | 34985.3 | - | - | - | - | - |
| 租赁负债(万) | 282978.03 | 272004.85 | 40710.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 381814.33 | 814.59 | 471.94 | 140715.96 | 56606.12 | - | - | - | - | - |